ETF Store’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

ETF Store’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$238K	Buy	312 +1	+0.3%	+$760	0.2%	98
2026 Q2	$232K	Hold	311	–	–	0.19%	97
2026 Q1	$202K	Buy	311 +1	+0.3%	+$680	0.2%	96
2025 Q4	$211K	Buy	310 +1	+0.3%	+$676	0.22%	93
2025 Q3	$206K	Buy	+309	New	+$198K	0.22%	91
2023 Q4	–	Sell	-640	Closed	-$275K	–	104
2023 Q3	$275K	Buy	+640	New	+$285K	0.2%	79

Other funds holding SPY

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

ETF Store's SPY Position: Q3 2026 in Review

ETF Store increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.32% in Q3 2026, buying an estimated $760 and bringing the position to 312 shares worth $238K. The position accounts for 0.2% of the portfolio, ranked #98.

ETF Store first reported a position in SPY in Q3 2023 and has held it in 6 quarters since. The position peaked at $275K in Q3 2023. 2,235 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

ETF Store held 312 shares of State Street SPDR S&P 500 ETF Trust worth $238K as of Q3 2026.
ETF Store bought 1 State Street SPDR S&P 500 ETF Trust share in Q3 2026, an estimated $760.
State Street SPDR S&P 500 ETF Trust made up 0.2% of ETF Store's portfolio in Q3 2026, its #98 holding.
ETF Store first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and has held it in 6 quarters since.
ETF Store's State Street SPDR S&P 500 ETF Trust position peaked at $275K in Q3 2023.
2,235 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on ETF Store's 13F filing for Q3 2026, filed 19 Oct 2026.